BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.63M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$736K

Sector Composition

1 Technology 15.02%
2 Financials 11%
3 Healthcare 8.41%
4 Consumer Discretionary 7.45%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.36%
4,945
+2,833
77
$1.14M 0.35%
5,579
+1,492
78
$1.14M 0.35%
18,160
-1,410
79
$1.14M 0.35%
12,624
-626
80
$1.11M 0.34%
5,916
-590
81
$1.09M 0.34%
15,535
-150
82
$1.08M 0.34%
5,579
-68
83
$1.08M 0.34%
4,743
-10
84
$1.07M 0.33%
5,901
-84
85
$1.07M 0.33%
10,912
+4,977
86
$1.06M 0.33%
11,709
-943
87
$1.06M 0.33%
27,348
-1,597
88
$1.06M 0.33%
3,176
-33
89
$1.05M 0.32%
3,118
-14
90
$1.05M 0.32%
5,105
-1,065
91
$1.04M 0.32%
7,286
-40
92
$1.03M 0.32%
2,674
-52
93
$1.03M 0.32%
40,209
-135
94
$1.02M 0.32%
15,929
-29
95
$1.01M 0.31%
26,859
+856
96
$978K 0.3%
3,593
-101
97
$977K 0.3%
21,061
-7
98
$968K 0.3%
5,625
-1,066
99
$961K 0.3%
354
-5
100
$944K 0.29%
4,834
-127
2 3
4
5 6